Clough Select Equity ETF

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About CBSE

CBSE is an actively managed, concentrated portfolio of US-listed stocks that appear fundamentally undervalued. The fund aims to provide capital appreciation and lower volatility than the broader market. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
42
Number of holdings42
Inception Date
Nov 12, 2020
Inception DateNov 12, 2020

What's in this fund

Sectors

As of June 2, 2026
Technology44.82%
Energy14.65%
Basic Materials12.37%
Industrials11.63%
Healthcare7.84%
Consumer Cyclical6.59%
Utilities2.10%

Top 10 Holdings (29.09% of total assets)

As of June 2, 2026
NameSymbol% Assets
Marvell TechnologyMRVL3.49%
BlackRock Liquidity T-Fund InstlTSTXX3.44%
SnowflakeSNOW2.99%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)2.99%
Micron TechnologyMU2.97%
Tenable HoldingsTENB2.74%
Seagate TechnologySTX2.69%
CoherentCOHR2.61%
Lam Research CorpLRCX2.58%
10x GenomicsTXG2.59%

CBSE Key Statistics

AUM
54.67M
AUM54.67M
Price-Earnings ratio
-167.16
Price-Earnings ratio-167.16
30-Day yield
-0.19
30-Day yield-0.19
Average volume
6.99K
Average volume6.99K
High today
High today
Low today
Low today
Open price
$51.91
Open price$51.91
Volume
0.00
Volume0.00
52 Week high
$52.61
52 Week high$52.61
52 Week low
$33.50
52 Week low$33.50
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Clough Select Equity ETF(CBSE) shares are valued at $52.59. The company's market cap stands at 54.71M, with a P/E ratio of -167.16 and a dividend yield of 50.6%.

On 2026-06-03, Clough Select Equity ETF(CBSE) shares started trading at $51.91, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.99K.

The stock's 52-week range extends from a low of $33.50 to a high of $52.61.

The stock's 52-week range extends from a low of $33.50 to a high of $52.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.